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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 1.010 | 0.710 |
Stocks | 66.730 | 66.870 | 0.140 |
Bonds | 32.880 | 33.180 | 0.300 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.292 | 14.946 |
Price to Book | 1.622 | 2.178 |
Price to Sales | 1.198 | 1.489 |
Price to Cash Flow | 8.274 | 9.129 |
Dividend Yield | 3.788 | 2.998 |
5 Years Earnings Growth | 9.398 | 10.080 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.920 | 14.218 |
Consumer Cyclical | 19.220 | 12.223 |
Healthcare | 13.640 | 13.122 |
Financial Services | 11.330 | 16.626 |
Energy | 8.150 | 4.558 |
Consumer Defensive | 7.020 | 8.291 |
Technology | 3.030 | 15.516 |
Communication Services | 2.940 | 5.918 |
Utilities | 1.840 | 4.042 |
Basic Materials | 1.340 | 5.766 |
Real Estate | 0.570 | 1.564 |
Number of long holdings: 193
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 7.14 | 690.80 | -0.59% | |
Schneider Electric | FR0000121972 | 4.98 | 229.65 | -1.84% | |
Sanofi | FR0000120578 | 4.92 | 107.68 | +3.18% | |
TotalEnergies SE | FR0000120271 | 4.77 | 58.17 | +0.67% | |
Airbus Group | NL0000235190 | 3.98 | 174.38 | +5.24% | |
EssilorLuxottica | FR0000121667 | 3.60 | 287.20 | +0.10% | |
Safran | FR0000073272 | 2.84 | 257.90 | +3.12% | |
Air Liquide(L') | FR0000053951 | 2.72 | - | - | |
BNP Paribas | FR0000131104 | 2.72 | 74.02 | +1.59% | |
AXA | FR0000120628 | 2.46 | 38.15 | +1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Actions Euro A | 2.23B | 7.46 | 9.14 | 6.64 | ||
Afer Actions Euro I | 2.23B | 7.52 | 9.89 | 7.20 | ||
FR0010094839 | 1.81B | 2.97 | 9.98 | 9.50 | ||
Aviva Investors Conviction | 1.65B | 4.19 | 7.72 | 6.99 | ||
Aviva Investors Valorisation | 1.54B | 2.66 | 3.63 | 4.30 |
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